| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.16 | 1.16 | 1.16 | 1.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 86.6 | 77.51 | 76.59 | 77.25 |
Net Worth | 87.76 | 78.67 | 77.75 | 78.41 |
Minority Interest | ||||
Debt | 18.34 | 9.35 | 11.88 | 3.12 |
Deferred Tax Liability Net | 8.6 | 7.43 | 5.84 | 0 |
Total Liabilities | 114.7 | 95.45 | 95.47 | 81.53 |
Fixed Assets | 51.31 | 48.19 | 44.55 | 39.79 |
Intangible Assets | ||||
Investments | 3.44 | 3.82 | 3.77 | 5.29 |
Deferred Tax Asset Net | 6.18 | 6.31 | 4.71 | 1.71 |
Networking Capital | 50.8 | 34.01 | 34.25 | 20.15 |
Inventories | 11.02 | 17.45 | 17.73 | 13.15 |
Inventory Days | 51.61 | |||
Sundry Debtors | 3.02 | 1.56 | 1.25 | 1.8 |
Debtor Days | 7.06 | |||
Other Current Assets | 52.23 | 28.68 | 32.11 | 22.2 |
Sundry Creditors | -1.9 | -0.91 | -2.29 | -2.34 |
Creditor Days | 9.18 | |||
Other Current Liabilities | -13.57 | -12.77 | -14.55 | -14.66 |
Cash | 2.97 | 3.13 | 8.19 | 14.6 |
Total Assets | 114.7 | 95.46 | 95.47 | 81.54 |
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